AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35.3B
| – | – |
-376,266
| Closed | -$30.3M |
|
527
Embraer
ERJ
$11B
| – | – |
-9,478
| Closed | -$206K |
|
528
Evercore
EVR
$12.4B
| – | – |
-132,074
| Closed | -$5.84M |
|
529
Ford
F
$47.1B
| – | – |
-581,905
| Closed | -$7.32M |
|
530
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-5,884
| Closed | -$320K |
|
531
Comfort Systems
FIX
$25.4B
| – | – |
-136,795
| Closed | -$4.46M |
|
532
TechnipFMC
FTI
$16.2B
| – | – |
-5,378,044
| Closed | -$107M |
|
533
H.B. Fuller
FUL
$3.38B
| – | – |
-8,537
| Closed | -$376K |
|
534
Green Dot
GDOT
$766M
| – | – |
-72,131
| Closed | -$1.66M |
|
535
General Mills
GIS
$26.7B
| – | – |
-288,212
| Closed | -$20.6M |
|
|
HES
536
DELISTED
Hess
HES
| – | – |
-7,887
| Closed | -$474K |
|
537
Highwoods Properties
HIW
$3.42B
| – | – |
-42,671
| Closed | -$2.25M |
|
538
Hewlett Packard
HPE
$30.6B
| – | – |
-49,905
| Closed | -$530K |
|
539
Herc Holdings
HRI
$4.43B
| – | – |
-63,572
| Closed | -$2.11M |
|
540
Hershey
HSY
$38B
| – | – |
-15,900
| Closed | -$1.8M |
|
541
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-701,368
| Closed | -$6.39M |
|
542
Idacorp
IDA
$6.78B
| – | – |
-119,464
| Closed | -$9.72M |
|
543
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-10,600
| Closed | -$985K |
|
544
Jack in the Box
JACK
$377M
| – | – |
-54,691
| Closed | -$4.7M |
|
545
JetBlue
JBLU
$1.95B
| – | – |
-114,140
| Closed | -$1.89M |
|
|
JKS
546
JinkoSolar
JKS
$1.3B
| – | – |
-76,246
| Closed | -$1.55M |
|
547
La-Z-Boy
LZB
$1.52B
| – | – |
-32,774
| Closed | -$912K |
|
548
ManpowerGroup
MAN
$1.92B
| – | – |
-3,273
| Closed | -$211K |
|
549
MillerKnoll
MLKN
$1.48B
| – | – |
-75,582
| Closed | -$2.26M |
|
550
Movado Group
MOV
$438M
| – | – |
-193,526
| Closed | -$4.2M |
|